Allianz Global EcoTrends A Acc
Latest (Mid) Price:
GBX 81.17
Day Change:
-0.83%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,714,700.00 | Launch Date | 14/02/2008 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.25 |
| ISIN | GB00B29Y0P17 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.2100 (on 30/04/2015) |
Fund Objective
The Fund aims to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the following sectors: ecoenergy (alternative energy sources and energy efficiency), pollution control (environmental quality, waste management and recycling), and clean water (water treatment and supply).
Fund Managers
Vipin Ahuja
Vipin Ahuja is a senior analyst in clean technology and the lead portfolio manager of the Global EcoTrends strategy. Vipin joined Allianz Global Investors in November 2009 with 14 years of investment experience, most recently at Credit Suisse Asset Management, where he ran their Future Energy Fund, Global Energy Fund and was co-manager of the Global Resources Fund. Prior to this, he was an energy specialist and energy analyst at HSBC, Dresdner Kleinwort (with postings in London, New York and Singapore), Deutsche Morgan Grenfell & DSP Merrill Lynch Ltd. India. He started his career at GEA Wiegand in New Delhi in chemical equipment design and manufacturing. Vipin holds an MBA from the Indian Institute of Management and a Bachelors of Technology in Chemical Engineering from the Indian Institute of Technology. He is also a CFA Charterholder. Vipin has managed the Allianz Global EcoTrends Fund since July 2010.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.00% |
| Chinese Equities | 3.50% |
| Dutch Equities | 1.20% |
| French Equities | 5.70% |
| German Equities | 6.90% |
| Hong Kong Equities | 7.40% |
| Portuguese Equities | 2.40% |
| Taiwanese Equities | 0.80% |
| UK Equities | 17.90% |
| US Equities | 53.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| China | 3.50% |
| France | 5.70% |
| Germany | 6.90% |
| Hong Kong | 7.40% |
| Netherlands | 1.20% |
| Portugal | 2.40% |
| Taiwan | 0.80% |
| UK | 17.90% |
| USA | 53.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.90% |
| Consumer Goods | 8.00% |
| Consumer Services | 1.90% |
| Industrials | 65.20% |
| Oil & Gas | 7.70% |
| Others | 1.20% |
| Technology | 2.90% |
| Utilities | 6.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| STERICYCLE INC | 4.59% |
| XYLEM INC | 3.97% |
| BUREAU VERITAS | 3.38% |
| CHINA LONGYUAN POWER GROUP COR | 3.32% |
| SPIRAX-SARCO ENGINEERING | 3.21% |
| AMETEK INC | 3.09% |
| BRENNTAG AG | 3.06% |
| ACUITY BRANDS INC | 2.96% |
| DANAHER CORP | 2.88% |
| OSRAM LICHT AG | 2.85% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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